OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.7B

Holdings

1,119

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,119 positions)

StockValue
ELLAUDER ESTEE COS INC
$1.7M
INGING GROEP N.V.
$1.6M
KRNTKORNIT DIGITAL LTD
$1.6M
CYBRCYBERARK SOFTWARE LTD
$1.6M
AWGASBURY AUTOMOTIVE GROUP INC
$1.6M
AKAMAKAMAI TECHNOLOGIES INC
$1.6M
DHID R HORTON INC
$1.6M
TWNKEURHOSTESS BRANDS INC
$1.6M
CP.TOCANADIAN PAC RY LTD
$1.6M
ONCBEIGENE LTD
$1.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.6M
DYDYCOM INDS INC
$1.6M
SSBUSDSOUTHSTATE CORPORATION
$1.6M
YLDELEGG MASON ETF INVT TR
$1.6M
SPHBINVESCO EXCH TRADED FD TR II
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
AERAERCAP HOLDINGS NV
$1.6M
MUSAMURPHY USA INC
$1.6M
IAA-WUSDIAA INC
$1.6M
SPXCSPX TECHNOLOGIES INC
$1.6M
DHDEFINITIVE HEALTHCARE CORP
$1.6M
PSNPARSONS CORP DEL
$1.6M
AYIACUITY BRANDS INC
$1.6M
UNVREURUNIVAR SOLUTIONS INC
$1.6M
BSXBOSTON SCIENTIFIC CORP
$1.6M
BOXBOX INC
$1.5M
HMCHONDA MOTOR LTD
$1.5M
FMFFORMFACTOR INC
$1.5M
AZPN1USDASPEN TECHNOLOGY INC
$1.5M
FSVFIRSTSERVICE CORP NEW
$1.5M
BCSBARCLAYS PLC
$1.5M
PWIPOWER INTEGRATIONS INC
$1.5M
MTNVAIL RESORTS INC
$1.5M
NTRSNORTHERN TR CORP
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
WWWWOLVERINE WORLD WIDE INC
$1.5M
8DTSQUARESPACE INC
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
VENVENTAS INC
$1.5M
TRMBTRIMBLE INC
$1.4M
SNDRSCHNEIDER NATIONAL INC
$1.4M
MDPEDIATRIX MEDICAL GROUP INC
$1.4M
PLXSPLEXUS CORP
$1.4M
RNRRENAISSANCERE HLDGS LTD
$1.4M
WEAWESTERN ALLIANCE BANCORP
$1.4M
IPGINTERPUBLIC GROUP COS INC
$1.4M
NSCNORFOLK SOUTHN CORP
$1.4M
AREALEXANDRIA REAL ESTATE EQ IN
$1.4M
PEGAPEGASYSTEMS INC
$1.4M
NSANATIONAL STORAGE AFFILIATES
$1.4M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.4M
EHCENCOMPASS HEALTH CORP
$1.4M
BPOPPOPULAR INC
$1.4M
COOCOOPER COS INC
$1.4M
LFUSLITTELFUSE INC
$1.4M
BALLBALL CORP
$1.4M
WPPWPP PLC NEW
$1.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.4M
SIVBEURSVB FINANCIAL GROUP
$1.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.4M
CNSCOHEN & STEERS INC
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
ANETEURARISTA NETWORKS INC
$1.4M
NIELSEN HLDGS PLC
$1.4M
LPLALPL FINL HLDGS INC
$1.4M
GNRCGENERAC HLDGS INC
$1.4M
VOYAVOYA FINANCIAL INC
$1.4M
PAHUSDELEMENT SOLUTIONS INC
$1.4M
FOXFFOX FACTORY HLDG CORP
$1.4M
LRGELEGG MASON ETF INVT TR
$1.4M
GSHDGOOSEHEAD INS INC
$1.4M
TRMKTRUSTMARK CORP
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
CSLCARLISLE COS INC
$1.3M
SAMBOSTON BEER INC
$1.3M
SONSONOCO PRODS CO
$1.3M
LYGLLOYDS BANKING GROUP PLC
$1.3M
IVWISHARES TR
$1.3M
FRMEFIRST MERCHANTS CORP
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
EFSCENTERPRISE FINL SVCS CORP
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.3M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.3M
CXTCRANE HLDGS CO
$1.2M
VSATVIASAT INC
$1.2M
MSCIMSCI INC
$1.2M
RYAAYRYANAIR HOLDINGS PLC
$1.2M
WSBCWESBANCO INC
$1.2M
WMWASTE MGMT INC DEL
$1.2M
THOTHOR INDS INC
$1.2M
EPDENTERPRISE PRODS PARTNERS L
$1.2M
AOMISHARES TR
$1.2M
IUSGISHARES TR
$1.2M
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